+221.0%
VRT vs RDDT
+211.6%
+9.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.0% | -7.6% | -9.2% |
| 7D | +2.4% | -7.4% | +9.8% | +4.1% |
| 30D | -2.7% | -7.7% | +5.1% | -1.4% |
| 3M | -9.2% | -17.8% | +8.6% | -7.6% |
| 6M | -0.5% | +5.5% | -6.0% | -6.1% |
| YTD | +62.3% | -36.3% | +98.6% | +72.4% |
| 1Y | +109.6% | -39.0% | +148.6% | +122.5% |
| All | +221.0% | +211.6% | +9.5% | +141.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RDDT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling